DG

Delek Group Portfolio holdings

AUM $2.06B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$28.1M
3 +$23.7M
4
FCX icon
Freeport-McMoran
FCX
+$22.1M
5
TCOM icon
Trip.com Group
TCOM
+$22.1M

Top Sells

1 +$50.7M
2 +$43.1M
3 +$25.2M
4
SCCO icon
Southern Copper
SCCO
+$19.3M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.8M

Sector Composition

1 Technology 17.73%
2 Healthcare 14.68%
3 Industrials 11.65%
4 Materials 10.56%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
126
CVS Health
CVS
$99.1B
$1.56M 0.08%
29,295
+794
JEF icon
127
Jefferies Financial Group
JEF
$9.83B
$1.53M 0.07%
90,890
-3,062
CNC icon
128
Centene
CNC
$18.8B
$1.5M 0.07%
29,356
+17,503
HUM icon
129
Humana
HUM
$24.6B
$1.45M 0.07%
+5,567
BABA icon
130
Alibaba
BABA
$337B
$1.42M 0.07%
8,598
+275
CAMT icon
131
Camtek
CAMT
$8.37B
$1.37M 0.07%
166,120
-28,394
CSCO icon
132
Cisco
CSCO
$341B
$1.31M 0.06%
24,416
-1,279
DIS icon
133
Walt Disney
DIS
$188B
$1.27M 0.06%
+9,349
TATT icon
134
TAT Technologies
TATT
$527M
$1.26M 0.06%
226,570
MSFT icon
135
Microsoft
MSFT
$3.14T
$1.24M 0.06%
9,455
-3,520
AMZN icon
136
Amazon
AMZN
$2.69T
$1.23M 0.06%
+13,340
XIFR
137
XPLR Infrastructure LP
XIFR
$961M
$1.18M 0.06%
+25,000
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$1.15M 0.06%
+11,279
CEMB icon
139
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$1.12M 0.05%
22,593
+7,784
CMCSA icon
140
Comcast
CMCSA
$107B
$1.01M 0.05%
24,390
-16,643
NOC icon
141
Northrop Grumman
NOC
$94.5B
$974K 0.05%
+3,086
VRNS icon
142
Varonis Systems
VRNS
$2.84B
$892K 0.04%
44,226
+714
AUDC icon
143
AudioCodes
AUDC
$236M
$873K 0.04%
57,732
+38,850
SSYS icon
144
Stratasys
SSYS
$757M
$792K 0.04%
27,612
-894
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$9.24B
$770K 0.04%
15,485
-14,471
SONY icon
146
Sony
SONY
$128B
$691K 0.03%
+67,500
KVHI icon
147
KVH Industries
KVHI
$200M
$649K 0.03%
+61,100
INDA icon
148
iShares MSCI India ETF
INDA
$6.61B
$622K 0.03%
+18,044
FSCT
149
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$614K 0.03%
18,566
+1,255
NVDA icon
150
NVIDIA
NVDA
$4.9T
$610K 0.03%
+152,000